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BILL

BILL logo

BILL Holdings, Inc.

47.24
USD
-0.44
-0.92%
Mar 07, 15:59 UTC -5
Closed
exchange

After-Market

47.165

-0.08
-0.16%

BILL Holdings, Inc. Profile

About

BILL Holdings Inc. provides cloud-based software which simplifies, digitizes and automates back-office financial operations for small and midsize businesses. BILL Holdings Inc., formerly known as Bill.com Holdings Inc., is based in San Jose, California.

Info & Links

CEO

Ren� Lacerte

Headquarters

6220 AMERICA CENTER DRIVE, SUITE 100
SAN JOSE, CA 95002, UNITED STATES

Industry

Internet Software

Sector

Computer And Technology

Website

www.bill.com

Auditor

PricewaterhouseCoopers LLP

Share holders

--

Employees

2,187

BILL Holdings, Inc. Statistics

Valuation Measures

Market Capitalization2

4.81B

Enterprise Value

4.95B

Enterprise Value/EBITDA(ttm)

210.90

Price to Earnings Ratio(ttm)

128.48

Price to Sales(ttm)

4.15

Price to Book(mrq)

1.51

Price to Cash(ytd)

38.71

Profitability

Gross Margin(ttm)

81.89%

Operating Margin(ttm)

4.41%

Profit Margin(ttm)

5.95%

Return on Equity(ttm)

1.53%

Return on Invested Capital(ttm)

1.55%

Return on Assets(ttm)

0.66%

Income Statement

Revenue(ttm)

1.39B

Revenue Per Share(ttm)

13.61

Gross Profit(ttm)

1.14B

EBITDA(ttm)3

23.49M

Net Income Available to Common(ttm)

81.86M

Diluted EPS(ttm)

-0.01

Share Statistics

Beta (5Y Monthly)

1.76

52-Week Change

-28.08%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

101.95M

Dividend Yield

0.00%

Float4

97.67M

% Held by Insiders

4.20%

% Held by Institutions

97.99%

Balance Sheet

Total Cash(mrq)

2.21B

Total Cash Per Share(mrq)

21.69

Total Debt(mrq)

1.71B

Total Debt/Equity(mrq)

44.94%

Current Ratio(mrq)

1.66%

Quick Ratio(mrq)

1.66%

Book Value Per Share(mrq)

37.37

Cash Flow

Operating Cash Flow Per Share(ytd)

1.60

Free Cash Flow(ytd)

153.54M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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